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Northern Oil and Gas
NOG

Overview Fund Activity

155 hedge funds and large institutions have $803M invested in Northern Oil and Gas in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 50 increasing their positions, 54 reducing their positions, and 24 closing their positions.

Holders
155
Holders Change
-3
Holders Change %
-1.9%
% of All Funds
4.5%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
21
Increased
50
Reduced
54
Closed
24
Calls
$6.23M
Puts
$5.98M
Net Calls
+$249K
Net Calls Change
+$3.24M

Top Buyers

1
T
1
Tahithromos
New York
$23.3M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$11.1M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$52.1M
4
WA
4
Wasatch Advisors
Utah
$61.4M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$5.11M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$114M
2
Norges Bank
2
Norges Bank
Norway
$10.9M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$109M
4
GCM
4
Graham Capital Management
Connecticut
$6.44M
5
State Street
5
State Street
Massachusetts
$29.1M
Name Market Value Shares Shares
Change 		Shares
Change %
TPSF
76
Texas Permanent School Fund
Texas
$740K 52,021 -4,755 -8%
GPC
77
Glacier Peak Capital
Washington
$711K 50,000 +50,000 New
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$708K 49,811 -1,882 -4%
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$698K 49,100 – –
AIG
80
American International Group
New York
$668K 47,005 +932 +2%
Citadel Advisors
81
Citadel Advisors
Florida
$656K 46,168 -5,572 -11%
PPA
82
Parametric Portfolio Associates
Washington
$645K 45,393 +17,819 +65%
CCG
83
Chatham Capital Group
Georgia
$640K 45,000 +500 +1%
ASRS
84
Arizona State Retirement System
Arizona
$565K 39,800 -800 -2%
MAA
85
Managed Account Advisors
New Jersey
$557K 39,155 -7,408 -16%
Tudor Investment Corp
86
Tudor Investment Corp
Connecticut
$542K 38,100 +38,100 New
VOYA Investment Management
87
VOYA Investment Management
Georgia
$529K 37,232 – –
FNBOO
88
First National Bank of Omaha
Nebraska
$528K 37,145 -730 -2%
CAM
89
Capstone Asset Management
Texas
$527K 37,090 +520 +1%
BA
90
BlackRock Advisors
Delaware
$513K 36,088 +252 +0.7%
Citigroup
91
Citigroup
New York
$481K 33,867 -4,128 -11%
SCM
92
Sterling Capital Management
North Carolina
$432K 30,400 +4,600 +18%
Public Employees Retirement Association of Colorado
93
Public Employees Retirement Association of Colorado
Colorado
$419K 29,500 – –
NCCM
94
Nine Chapters Capital Management
New Jersey
$392K 27,600 +27,600 New
LSERS
95
Louisiana State Employees Retirement System
Louisiana
$375K 26,400 +300 +1%
BCM
96
BlueCrest Capital Management
Jersey
$374K 26,293 +26,293 New
BCMU
97
BlueCrest Capital Management (UK)
Guernsey
$374K 26,293 +26,293 New
ProShare Advisors
98
ProShare Advisors
Maryland
$362K 25,448 -6,185 -20%
TRSOTSOK
99
Teachers Retirement System of the State of Kentucky
Kentucky
$348K 24,500 – –
UBS AM
100
UBS AM
Illinois
$344K 24,198 – –
2 3
4
5 6